Vylor Inc. VYLR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.30% | 20.30% | -56.60% | 75.17% | 20.78% |
| Total Receivables | -9.37% | -4.56% | 35.86% | -18.06% | -10.20% |
| Inventory | 23.39% | -14.59% | -8.21% | 6.72% | 23.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.12% | -17.89% | 106.68% | 1.10% | -13.90% |
| Total Current Assets | 9.35% | -5.91% | 0.29% | 5.46% | 2.71% |
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| Total Current Assets | 9.35% | -5.91% | 0.29% | 5.46% | 2.71% |
| Net Property, Plant & Equipment | 0.12% | -0.12% | -9.67% | 10.21% | 1.18% |
| Long-term Investments | -0.20% | 0.27% | -0.54% | -0.45% | -0.06% |
| Goodwill | -0.20% | 0.27% | -0.54% | -0.45% | -0.06% |
| Total Other Intangibles | -2.01% | -1.73% | -1.86% | -1.51% | -1.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.36% | 3.78% | 24.55% | -21.38% | 4.96% |
| Total Assets | 3.34% | -2.52% | -0.30% | 1.53% | 1.05% |
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| Total Accounts Payable | 11.95% | -5.47% | -4.80% | 1.41% | 13.30% |
| Total Accrued Expenses | -18.50% | 19.42% | -18.07% | 16.37% | -10.61% |
| Short-term Debt | 24.90% | 261.61% | 688.39% | -94.10% | 187.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -12.50% | 14.72% | -38.58% |
| Total Finance Division Other Current Liabilities | -10.01% | -78.36% | -5.01% | 327.17% | -5.34% |
| Total Other Current Liabilities | -10.01% | -78.36% | -5.01% | 327.17% | -5.34% |
| Total Current Liabilities | 6.13% | -8.98% | -2.24% | 16.36% | 9.50% |
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| Total Current Liabilities | 6.13% | -8.98% | -2.24% | 16.36% | 9.50% |
| Long-Term Debt | 105.59% | 0.00% | -0.24% | -0.12% | 0.06% |
| Short-term Debt | 24.90% | 261.61% | 688.39% | -94.10% | 187.86% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.14% | -17.66% | 5.07% | -5.92% | 5.09% |
| Total Liabilities | 12.65% | -10.34% | -1.88% | 10.29% | 7.23% |
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| Common Stock & APIC | 0.15% | 0.13% | -0.53% | -0.14% | 0.09% |
| Retained Earnings | -56.45% | 180.73% | 750.75% | -108.03% | -45.56% |
| Treasury Stock & Other | -0.51% | -0.88% | -5.11% | -5.11% | -0.64% |
| Total Common Equity | -2.65% | 3.27% | 0.90% | -4.26% | -2.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.65% | 3.27% | 0.90% | -4.26% | -2.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.41% | 0.41% | 0.00% | 0.00% |
| Total Equity | -2.62% | 3.24% | 0.90% | -4.22% | -2.64% |
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